| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦保险主题指数… | 0.831 | 2.47% |
| 方正富邦保险主题指数… | 0.826 | 2.35% |
| 方正富邦红利精选混合… | 1.346 | 0.47% |
| 方正富邦红利精选混合… | 1.356 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.456 | 1.77% |
| 方正富邦货币B | 0.7715 | 1.73% |
| 方正富邦货币C | 0.7414 | 1.62% |
| 方正富邦货币A | 0.7059 | 1.49% |
| 方正富邦鑫利宝货币A | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.71% | -5.21% | -13.78% | -9.35% | -- | -- | -9.09% |
| 同类排名 [混合型] |
3751 | 3148 | 3162 | 2980 | -- | -- | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.9091 | 0.9091 | -0.09% |
| 2024-08-22 | 0.9099 | 0.9099 | -0.87% |
| 2024-08-21 | 0.9179 | 0.9179 | -0.62% |
| 2024-08-20 | 0.9236 | 0.9236 | -1.41% |
| 2024-08-19 | 0.9368 | 0.9368 | 0.26% |
| 2024-08-16 | 0.9344 | 0.9344 | 0.80% |
| 2024-08-15 | 0.9270 | 0.9270 | 0.38% |
| 2024-08-14 | 0.9235 | 0.9235 | -0.60% |
| 2024-08-13 | 0.9291 | 0.9291 | 0.51% |
| 2024-08-12 | 0.9244 | 0.9244 | -0.42% |
| 2024-08-09 | 0.9283 | 0.9283 | 0.32% |
| 2024-08-08 | 0.9253 | 0.9253 | 0.57% |
| 2024-08-07 | 0.9201 | 0.9201 | 0.37% |
| 2024-08-06 | 0.9167 | 0.9167 | 1.08% |
| 2024-08-05 | 0.9069 | 0.9069 | -2.26% |
| 2024-08-02 | 0.9279 | 0.9279 | -1.58% |
| 2024-08-01 | 0.9428 | 0.9428 | -1.13% |
| 2024-07-31 | 0.9536 | 0.9536 | 2.61% |
| 2024-07-30 | 0.9293 | 0.9293 | -1.08% |
| 2024-07-29 | 0.9394 | 0.9394 | -0.25% |
| 2024-07-26 | 0.9418 | 0.9418 | 0.82% |
| 2024-07-25 | 0.9341 | 0.9341 | -1.15% |
| 2024-07-24 | 0.9450 | 0.9450 | -1.47% |
| 2024-07-23 | 0.9591 | 0.9591 | -2.48% |
| 2024-07-22 | 0.9835 | 0.9835 | -0.59% |
| 2024-07-19 | 0.9893 | 0.9893 | -1.44% |
| 2024-07-18 | 1.0038 | 1.0038 | -0.49% |
| 2024-07-17 | 1.0087 | 1.0087 | -1.82% |
| 2024-07-16 | 1.0274 | 1.0274 | 0.70% |
| 2024-07-15 | 1.0203 | 1.0203 | -1.50% |
| 2024-07-12 | 1.0358 | 1.0358 | 0.38% |
| 2024-07-11 | 1.0319 | 1.0319 | 1.48% |
| 2024-07-10 | 1.0169 | 1.0169 | 1.35% |
| 2024-07-09 | 1.0034 | 1.0034 | 2.29% |
| 2024-07-08 | 0.9809 | 0.9809 | -1.06% |
| 2024-07-05 | 0.9914 | 0.9914 | -0.94% |
| 2024-07-04 | 1.0008 | 1.0008 | -0.65% |
| 2024-07-03 | 1.0073 | 1.0073 | 0.56% |
| 2024-07-02 | 1.0017 | 1.0017 | -0.57% |
| 2024-07-01 | 1.0074 | 1.0074 | -0.17% |
| 2024-06-30 | 1.0091 | 1.0091 | -0.01% |
| 2024-06-28 | 1.0092 | 1.0092 | 1.08% |
| 2024-06-27 | 0.9984 | 0.9984 | -1.19% |
| 2024-06-26 | 1.0104 | 1.0104 | 1.51% |
| 2024-06-25 | 0.9954 | 0.9954 | -0.18% |
| 2024-06-24 | 0.9972 | 0.9972 | -1.05% |
| 2024-06-21 | 1.0078 | 1.0078 | 0.18% |
| 2024-06-20 | 1.0060 | 1.0060 | -1.53% |
| 2024-06-19 | 1.0216 | 1.0216 | 0.27% |
| 2024-06-18 | 1.0188 | 1.0188 | 0.06% |
| 2024-06-17 | 1.0182 | 1.0182 | 0.10% |
| 2024-06-14 | 1.0172 | 1.0172 | 0.63% |
| 2024-06-13 | 1.0108 | 1.0108 | 0.03% |
| 2024-06-12 | 1.0105 | 1.0105 | -0.69% |
| 2024-06-11 | 1.0175 | 1.0175 | -0.26% |
| 2024-06-07 | 1.0202 | 1.0202 | 0.14% |
| 2024-06-06 | 1.0188 | 1.0188 | -0.81% |
| 2024-06-05 | 1.0271 | 1.0271 | -0.84% |
| 2024-06-04 | 1.0358 | 1.0358 | 0.79% |
| 2024-06-03 | 1.0277 | 1.0277 | 0.32% |
| 2024-05-31 | 1.0244 | 1.0244 | -0.63% |
| 2024-05-30 | 1.0309 | 1.0309 | -0.15% |
| 2024-05-29 | 1.0325 | 1.0325 | -0.76% |
| 2024-05-28 | 1.0404 | 1.0404 | -0.83% |
| 2024-05-27 | 1.0491 | 1.0491 | 0.69% |
